Acadia Trust’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.83M | Buy |
67,847
+261
| +0.4% | +$30.1K | 2.37% | 21 |
|
|
2016
Q2 | $8.13M | Sell |
67,586
-762
| -1% | -$91.7K | 2.49% | 21 |
|
|
2016
Q1 | $8.59M | Sell |
68,348
-1,285
| -2% | -$161K | 2.79% | 12 |
|
|
2015
Q4 | $8.23M | Sell |
69,633
-1,946
| -3% | -$230K | 2.7% | 12 |
|
|
2015
Q3 | $7.05M | Sell |
71,579
-914
| -1% | -$90K | 2.55% | 23 |
|
|
2015
Q2 | $6.89M | Buy |
72,493
+154
| +0.2% | +$14.6K | 2.55% | 23 |
|
|
2015
Q1 | $7.05M | Buy |
72,339
+1,457
| +2% | +$142K | 2.48% | 27 |
|
|
2014
Q4 | $6.64M | Sell |
70,882
-11
| -0% | -$1.03K | 2.28% | 28 |
|
|
2014
Q3 | $6.72M | Buy |
70,893
+67,919
| +2,284% | +$6.44M | 2.43% | 25 |
|
|
2014
Q2 | $299K | Hold |
2,974
| – | – | 0.11% | 65 |
|
|
2014
Q1 | $292K | Sell |
2,974
-35
| -1% | -$3.44K | 0.11% | 65 |
|
|
2013
Q4 | $292K | Buy |
3,009
+685
| +29% | +$66.5K | 0.12% | 65 |
|
|
2013
Q3 | $224K | Hold |
2,324
| – | – | 0.1% | 67 |
|
|
2013
Q2 | $230K | Buy |
+2,324
| New | +$230K | 0.1% | 68 |
|